• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Highest NAV Guarantee Fund

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12.75 INR 0.05 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)

Year To Date: +2.73% 3-Month: +2.45% 3-Year: +4.25% 52-Week Range: 11.79 - 12.85
1-Month: +1.14% 1-Year: +8.55% 5-Year: - Beta vs SENSEX: -

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  • RELUHNG:IN 12.75
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Fund Profile & Information for RELUHNG

Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.

Inception Date: 02-15-2010 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHNG

NAV (on 2014-04-16) 12.75
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHNG

No dividends reported

Fees & Expenses for RELUHNG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHNG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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